Motilal Oswal Nifty Bank Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.63 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Bank Index (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Nifty Bank Index Fund - Direct Plan 2.66 4.11 14.69 14.57 11.23 13.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 14.69 14.57 11.23 0.33 617.88
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 25.72 16.79 19.59 0.20 2,060.24
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 32.31 24.10 28.78 0.30 1,986.47
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 34.97 24.27 30.81 0.36 845.04

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Canara Bank

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty Bank Index Fund

Scheme Analysis

Motilal Oswal Nifty Bank Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Sep-2019 and currently has an AUM of ₹617.88 crore. Motilal Oswal Nifty Bank Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Motilal Oswal Nifty Bank Index Fund ended up ₹0.12(0.63%)yesterday to ₹19.7557.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Motilal Oswal Nifty Bank Index Fund is managed by Swapnil P Mayekar and Dishant Mehta.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161